$245 Million is the total value of Clear Perspective Advisors, LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $34,825,000 | +1513.0% | 792,207 | -14.8% | 14.23% | +1303.5% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $11,420,000 | +5525.6% | 33,227 | -2.6% | 4.67% | +4812.6% |
AAPL | Sell | APPLE INC COM | $9,502,000 | +3909.3% | 71,608 | -3.7% | 3.88% | +3398.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $7,881,000 | +880.2% | 33,989 | -0.5% | 3.22% | +754.4% |
MA | Sell | MASTERCARD INC CL A COM | $3,363,000 | +369.0% | 9,420 | -4.3% | 1.37% | +307.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $3,353,000 | -74.1% | 1,914 | -7.6% | 1.37% | -77.5% |
V | Sell | VISA INC COM CL Acl a | $2,930,000 | -66.0% | 13,394 | -12.2% | 1.20% | -70.4% |
ROKU | Sell | ROKU INC COM CL A | $2,906,000 | +1345.8% | 8,752 | -6.3% | 1.19% | +1163.8% |
FB | Sell | FACEBOOK INC CL Acl a | $2,276,000 | -31.7% | 8,333 | -1.9% | 0.93% | -40.5% |
NVDA | Sell | NVIDIA CORP COM | $2,245,000 | -78.6% | 4,299 | -2.3% | 0.92% | -81.4% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,814,000 | +102.5% | 7,747 | -6.8% | 0.74% | +76.0% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $1,789,000 | +42.9% | 9,872 | -0.9% | 0.73% | +24.3% |
PINS | Sell | PINTEREST INC CL Acl a | $1,751,000 | +280.7% | 26,576 | -10.6% | 0.72% | +231.5% |
UNP | Sell | UNION PAC CORP COM | $1,673,000 | +506.2% | 8,037 | -4.1% | 0.68% | +426.2% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $1,583,000 | +513.6% | 17,300 | -0.6% | 0.65% | +434.7% |
INTC | Sell | INTEL CORP COM | $1,551,000 | +356.2% | 31,130 | -2.4% | 0.63% | +296.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,384,000 | +383.9% | 3,703 | -0.9% | 0.57% | +322.4% |
GOOGL | Sell | ALPHABET INC CL Acl a | $1,330,000 | +18.0% | 759 | -2.8% | 0.54% | +2.8% |
JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,274,000 | +63.5% | 10,030 | -4.1% | 0.52% | +42.3% |
CMCSA | Sell | COMCAST CORP CL Acl a | $1,145,000 | +359.8% | 21,854 | -5.1% | 0.47% | +300.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $993,000 | +249.6% | 16,908 | -7.1% | 0.41% | +205.3% |
BLK | Sell | BLACKROCK INC COM | $919,000 | +166.4% | 1,274 | -7.9% | 0.38% | +132.1% |
LOW | Sell | LOWES COS INC COM | $879,000 | -23.2% | 5,477 | -24.2% | 0.36% | -33.3% |
PEP | Sell | PEPSICO INC COM | $867,000 | -47.5% | 5,848 | -6.5% | 0.35% | -54.3% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $848,000 | -48.6% | 5,036 | -6.3% | 0.35% | -55.2% |
ORCL | Sell | ORACLE CORP COM | $781,000 | -72.1% | 12,078 | -5.0% | 0.32% | -75.7% |
EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $775,000 | -65.2% | 10,627 | -2.5% | 0.32% | -69.7% |
NKE | Sell | NIKE INC CL Bcl b | $717,000 | -4.9% | 5,065 | -1.5% | 0.29% | -17.2% |
LLY | Sell | LILLY ELI & CO COM | $718,000 | +82.2% | 4,251 | -4.0% | 0.29% | +58.4% |
ADBE | Sell | ADOBE SYS INC COM | $703,000 | -35.1% | 1,406 | -3.8% | 0.29% | -43.5% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $699,000 | -43.4% | 3,592 | -2.6% | 0.29% | -50.7% |
TTD | Sell | THE TRADE DESK INC COM CL A | $682,000 | +149.8% | 851 | -17.3% | 0.28% | +118.0% |
MMM | Sell | 3M CO COM | $661,000 | -3.9% | 3,784 | -4.2% | 0.27% | -16.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $644,000 | +25.5% | 6,817 | -4.4% | 0.26% | +9.1% |
ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $617,000 | -79.8% | 2,361 | -22.5% | 0.25% | -82.4% |
VEA | Sell | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvanguard intl fd ftse developed mkts etf | $615,000 | +84.1% | 13,037 | -0.7% | 0.25% | +59.9% |
SQ | Sell | SQUARE INC CL Acl a | $611,000 | -72.5% | 2,809 | -0.8% | 0.25% | -76.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $591,000 | -3.3% | 11,793 | -0.5% | 0.24% | -15.7% |
CSCO | Sell | CISCO SYSTEMS INC | $572,000 | -98.4% | 12,788 | -3.8% | 0.23% | -98.6% |
CVX | Sell | CHEVRON CORP NEW COM | $523,000 | -95.8% | 6,195 | -27.0% | 0.21% | -96.3% |
ZS | Sell | ZSCALER INC COM | $499,000 | +52.1% | 2,501 | -2.9% | 0.20% | +32.5% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $500,000 | -24.7% | 1,326 | -10.2% | 0.20% | -34.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $494,000 | -96.4% | 6,906 | -0.7% | 0.20% | -96.9% |
UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $465,000 | -8.1% | 7,710 | -18.1% | 0.19% | -20.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $434,000 | -15.2% | 959 | -9.0% | 0.18% | -26.2% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $410,000 | -86.5% | 1,179 | -2.9% | 0.17% | -88.2% |
MUB | Sell | ISHARES TR NATL MUN BD ETF FDnational mun etf | $377,000 | -43.1% | 3,214 | -0.0% | 0.15% | -50.5% |
JD | Sell | JD COM INC SPONS ADR REPSTG COM CL A | $367,000 | +24.4% | 4,180 | -4.0% | 0.15% | +7.9% |
CAT | Sell | CATERPILLAR INC COM | $363,000 | -74.0% | 1,993 | -11.1% | 0.15% | -77.4% |
MO | Sell | ALTRIA GROUP INC COM | $341,000 | -10.0% | 8,317 | -18.4% | 0.14% | -21.9% |
IVV | Sell | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $337,000 | -66.5% | 898 | -9.1% | 0.14% | -70.8% |
OSBC | Sell | OLD SECOND BANCORP INC DEL COM | $318,000 | -40.8% | 31,466 | -10.5% | 0.13% | -48.4% |
INTU | Sell | INTUIT INCORPORATED COM | $316,000 | -13.2% | 831 | -1.7% | 0.13% | -24.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP COM | $312,000 | +37.4% | 7,363 | -10.9% | 0.13% | +18.7% |
ABT | Sell | ABBOTT LABS COM | $306,000 | -19.5% | 2,795 | -7.3% | 0.12% | -29.8% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $296,000 | -49.9% | 1,423 | -1.3% | 0.12% | -56.3% |
XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREcare etf | $291,000 | +38.6% | 2,569 | -66.3% | 0.12% | +20.2% |
SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $281,000 | -67.6% | 5,790 | -15.9% | 0.12% | -71.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $276,000 | -60.2% | 1,680 | -4.4% | 0.11% | -65.3% |
TCEHY | Sell | TENCENT HLDGS LTD ADR ISIN#US88032Q1094sponsored adr | $258,000 | -91.5% | 3,595 | -14.9% | 0.10% | -92.6% |
WORK | Sell | SLACK TECHNOLOGIES INC CL A COMcl a | $257,000 | -94.5% | 6,075 | -57.7% | 0.10% | -95.3% |
OKTA | Sell | OKTA INC CL Acl a | $229,000 | -83.7% | 901 | -8.3% | 0.09% | -85.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $209,000 | -93.5% | 620 | -23.4% | 0.08% | -94.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $209,000 | -16.7% | 2,520 | -6.1% | 0.08% | -28.0% |
F | Sell | FORD MOTOR CO DEL COM PAR | $159,000 | -90.3% | 18,125 | -9.6% | 0.06% | -91.5% |
CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -10,000 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -8,515 | -100.0% | -0.16% | – |
BAX | Exit | BAXTER INTL | $0 | – | -3,212 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -851 | -100.0% | -0.25% | – |
BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -235 | -100.0% | -0.29% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -3,095 | -100.0% | -0.36% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,623 | -100.0% | -0.44% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -9,326 | -100.0% | -0.62% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -680 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 21 | Q4 2021 | 12.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 21 | Q4 2021 | 7.0% |
APPLE INC COM | 21 | Q4 2021 | 3.9% |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 21 | Q4 2021 | 3.6% |
ALPHABET INC-CL C | 21 | Q4 2021 | 6.1% |
Microsoft Corporation | 21 | Q4 2021 | 2.8% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | 21 | Q4 2021 | 2.4% |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 21 | Q4 2021 | 6.3% |
Mastercard Incorporated | 21 | Q4 2021 | 2.4% |
ISHARES TR CORE S&P MID-CAP ETF | 21 | Q4 2021 | 2.8% |
View Clear Perspective Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-17 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-04 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-10 |
13F-HR | 2019-11-14 |
View Clear Perspective Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.